Consolidated Unrestricted Cash definition

Consolidated Unrestricted Cash means all cash and Cash Equivalents of Holdings and its Subsidiaries which is not listed as “restricted” on the Consolidated balance sheet of Holdings and its Subsidiaries (unless such listing is related to the Liens created under the Loan Documents in favor of the Secured Parties).

Consolidated Unrestricted Cash means, as of any date of determination, for the MLP and its Subsidiaries on a consolidated basis, the aggregate amount of unrestricted cash-on-hand in excess of $5,000,000 that is maintained by the Loan Parties in accounts subject to control agreements in favor of the Administrative Agent.

Consolidated Unrestricted Cash means, at any particular time, all of the Obligors’ Cash which (i) is not listed on the unconsolidated balance sheet of the applicable Obligor as restricted cash (or other designation of similar effect), (ii) is on deposit with a Lender and (iii) constitutes a Secured Asset.

Examples of Consolidated Unrestricted Cash in a sentence

• All of the items and functionality listed in Complete Station but without the Map Frame and Map Frame platform.

• As noted above, Closing Date Net Debt is calculated as (i) Proportionally Consolidated Debt plus any accrued and unpaid interest thereon plus the amount of the drawn portion of the New Debt, less (ii) the Reinstatement Adjustment Amount plus (iii) the Permitted Claims Amount less (iv) the amount of Proportionally Consolidated Unrestricted Cash.

• If as of the Close of Business on any day, the Consolidated Unrestricted Cash Balance is less than $1,125,000,000 (an "Unrestricted Cash Balance Trigger Event"), within five (5) Business Days after such day either or both of the Borrowers shall prepay Loans in an aggregate principal amount equal to the Early Amortization Amount (or, if less, the outstanding principal amount of the Loans), together with accrued interest thereon, Break Funding Costs, if any, but without other premium or penalty.

• Continental shall maintain a Consolidated Unrestricted Cash Balance as of the Close of Business on the last Business Day of each calendar month of at least $1,000,000,000.

• The Borrower will not permit the ratio of --------------------- Consolidated Unrestricted Cash plus Consolidated Eligible Loans to (y) ---- Consolidated Unsecured Debt at any time to be less than .75:1.00 at such time.

More Definitions of Consolidated Unrestricted Cash

Consolidated Unrestricted Cash means all cash and cash equivalents of the Company and its Subsidiaries, on a Consolidated basis, held at the Bank or any Affiliate of the Bank which is not subject to any restriction on usage or subject to any Lien other than a Lien in favor of the Bank or such Affiliate.

Consolidated Unrestricted Cash means, as of any date of determination, cash or cash equivalents shown on the consolidated balance sheet of the Borrower and its Subsidiaries determined in accordance with GAAP, but excluding any cash and cash equivalents that are not owned by a Loan Party free and clear of Liens other than Liens in favor of the Administrative Agent.

Consolidated Unrestricted Cash means, as of any date of determination, the unrestricted cash of the Consolidated Group, determined in accordance with GAAP.

Consolidated Unrestricted Cash as of any date means the sum of (i) the unrestricted cash and cash equivalents reportable on a consolidated balance sheet of the Company and the Subsidiaries prepared as of such date in accordance with GAAP and the Company's accounting policies plus (ii) the aggregate exercise price for all outstanding Options and all outstanding options under the MedCath Holdings, Inc. Outside Directors' Stock Option Plan as of said date that (A) are vested and exercisable immediately prior to said date and (B) have option exercise prices that are less than the Fair Market Value of the Shares underlying such options.

Consolidated Unrestricted Cash as of any date means the sum of (i) the unrestricted cash and cash equivalents reportable on a consolidated balance sheet of the Company and the Subsidiaries prepared as of such date in accordance with GAAP and the Company's accounting policies plus (ii) the aggregate exercise price for (A) all vested and exercisable Options designated as Time Options in the applicable Option Agreement and (B) all vested and exercisable options under the MedCath Holdings, Inc. Outside Directors' Stock Option Plan as of said date.

Consolidated Unrestricted Cash at any time of determination means (a) the ------------------------------ aggregate amount of cash and cash equivalents of the Borrower and its Subsidiaries at such time minus (b) any such amounts which are held in trust or ----- in any fiduciary capacity in whole or in part for the benefit of Persons other than the Borrower and its Subsidiaries or which are on deposit or otherwise acting as a reserve, cash collateral or other form of credit or other enhancement in respect of loans or other Property (or any interest therein) transferred by the Borrower or any of its Subsidiaries to Persons other than the Borrower and its Subsidiaries (such amount described in this clause (b) is ---------- referred to herein as "Consolidated Restricted Cash"), all as calculated in ---------------------------- accordance with GAAP in the same manner as the line item "cash and cash equivalents" in the consolidated statements of financial condition of the Borrower and its Subsidiaries referred to in Section 5.4, excluding the portion ----------- of such amount referred to as "restricted".

Consolidated Unrestricted Cash at any time of determination means all ------------------------------ Unrestricted Cash of the Borrower and its Subsidiaries at such time.